| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 007331 | 国泰惠融纯债债券 | 372,028,520.55 | 12.82 |
| 2 | 007312 | 方正富邦添利纯债债券C | 159,440,794.52 | 15.82 |
| 3 | 007311 | 方正富邦添利纯债债券A | 159,440,794.52 | 15.82 |
| 4 | 009496 | 大成景轩中高等级债券C | 159,440,794.52 | 2.27 |
| 5 | 009495 | 大成景轩中高等级债券A | 159,440,794.52 | 2.27 |
| 6 | 003999 | 富荣富祥纯债 | 74,405,704.11 | 6.21 |
| 7 | 003023 | 博时景发纯债债券 | 74,405,704.11 | 6.89 |
| 8 | 008139 | 鑫元一年定开中高等级债券 | 63,776,317.81 | 4.40 |
| 9 | 005371 | 中加心悦混合A | 31,888,158.90 | 8.23 |
| 10 | 005372 | 中加心悦混合C | 31,888,158.90 | 8.23 |
| 11 | 006232 | 国融融君混合C | 10,629,386.30 | 9.03 |
| 12 | 006231 | 国融融君混合A | 10,629,386.30 | 9.03 |
| 13 | 006405 | 华富恒盛纯债债券A | 10,629,386.30 | 9.11 |
| 14 | 006406 | 华富恒盛纯债债券C | 10,629,386.30 | 9.11 |
